Founded in 2009, Palms Hospitality, classified under reg no. 07072648 is an active company. Currently registered at 30 Poland Street W1F 8QS, London the company has been in the business for fifteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
At the moment there are 3 directors in the the firm, namely Joginder S., Girish S. and Reema S.. In addition one secretary - Joginder S. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 Poland Street |
| Town | London |
| Post code | W1F 8QS |
| Country of origin | United Kingdom |
| Registration Number | 07072648 |
| Date of Incorporation | Wed, 11th Nov 2009 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Director
Appointed: 11 November 2009
Position: Director
Appointed: 11 November 2009
Position: Director
Appointed: 11 November 2009
Position: Secretary
Appointed: 11 November 2009
The register of PSCs that own or control the company consists of 1 name. As we identified, there is Mastcraft Limited from London, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mastcraft Limited
30 Poland Street, London, W1F 8QS, England
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 01845796 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -1 221 036 | -1 557 648 | -1 948 867 | -2 277 591 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 26 282 | 15 361 | 25 684 | 23 605 | |||||||
| Cash Bank On Hand | 23 605 | 58 289 | 26 522 | ||||||||
| Current Assets | 55 071 | 94 097 | 108 834 | 99 335 | 136 966 | 42 683 | 22 438 | 15 995 | 14 955 | 19 190 | 24 566 |
| Debtors | 28 789 | 78 736 | 83 150 | 75 730 | 78 677 | 16 161 | |||||
| Net Assets Liabilities | -2 582 234 | 3 122 038 | 3 663 078 | 3 999 201 | 4 219 424 | 4 384 891 | 4 788 195 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -1 221 036 | -1 557 648 | -1 948 867 | ||||||||
| Other Debtors | 78 677 | 16 161 | |||||||||
| Property Plant Equipment | 4 997 112 | 4 966 723 | 4 942 412 | ||||||||
| Tangible Fixed Assets | 4 855 559 | 5 017 517 | 4 986 423 | 4 997 112 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -1 221 136 | -1 557 748 | -1 948 967 | -2 277 691 | |||||||
| Shareholder Funds | -1 221 036 | -1 557 648 | -1 948 867 | -2 277 591 | |||||||
| Other | |||||||||||
| Accruals Deferred Income Within One Year | 9 529 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 167 804 | 198 193 | 222 504 | ||||||||
| Administrative Expenses | 564 503 | 341 175 | 328 155 | 704 298 | |||||||
| Amounts Owed By Group Undertakings Other Participating Interests Within One Year | 754 | ||||||||||
| Amounts Owed To Group Undertakings | 7 503 264 | 7 352 076 | |||||||||
| Amounts Owed To Group Undertakings Other Participating Interests After One Year | 6 024 177 | 6 526 459 | |||||||||
| Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 6 943 030 | 7 205 036 | |||||||||
| Average Number Employees During Period | 18 | 7 | 6 | 6 | 6 | 6 | |||||
| Cost Sales | 5 669 | 1 382 | 84 | ||||||||
| Creditors | 7 377 160 | 7 685 923 | 7 588 657 | 98 265 | 115 672 | 104 362 | 15 175 | 27 220 | |||
| Creditors Due After One Year | 6 024 177 | 6 526 459 | |||||||||
| Creditors Due Within One Year | 107 489 | 6 669 262 | 7 044 124 | 7 374 038 | |||||||
| Debtors Due Within One Year | 28 789 | 78 736 | 83 151 | 75 730 | |||||||
| Depreciation Expense Property Plant Equipment | 30 389 | 24 311 | |||||||||
| Depreciation Tangible Fixed Assets Expense | 51 417 | 43 087 | |||||||||
| Gross Profit Loss | 8 479 | 4 562 | -84 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 389 | 24 311 | |||||||||
| Net Current Assets Liabilities | -52 418 | -6 575 165 | -6 935 290 | -7 274 703 | -7 548 957 | 7 545 974 | 7 836 041 | 99 677 | 89 407 | 4 015 | 2 654 |
| Number Shares Allotted | 100 | 100 | |||||||||
| Other Creditors | 13 025 | 16 625 | |||||||||
| Other Creditors Due Within One Year | 11 858 | -3 122 | |||||||||
| Other Operating Income Format1 | 23 596 | 182 971 | |||||||||
| Other Taxation Social Security Payable | 1 426 | 489 | |||||||||
| Other Taxation Social Security Within One Year | 4 046 | 2 635 | 259 | 732 | |||||||
| Par Value Share | 1 | 1 | |||||||||
| Profit Loss | -304 643 | -539 804 | |||||||||
| Profit Loss For Period | -556 024 | -336 613 | -328 724 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | -556 024 | -336 613 | -304 643 | -521 327 | |||||||
| Property Plant Equipment Gross Cost | 5 164 916 | 5 164 916 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 518 477 | 750 000 | 750 000 | 750 000 | 750 000 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 205 044 | 4 220 | 48 675 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 906 976 | 5 112 021 | 5 116 241 | 5 164 916 | |||||||
| Tangible Fixed Assets Depreciation | 51 417 | 94 504 | 129 818 | 167 804 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 43 087 | 35 314 | 37 986 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 18 477 | ||||||||||
| Total Assets Less Current Liabilities | 4 803 141 | -1 557 648 | -1 948 867 | -2 277 591 | -2 582 234 | 2 603 561 | 4 847 136 | 4 807 726 | 4 817 996 | 4 898 972 | 4 035 442 |
| Trade Creditors Trade Payables | 168 208 | 219 466 | |||||||||
| Trade Creditors Within One Year | 98 443 | 129 227 | 88 978 | 161 863 | |||||||
| Turnover Gross Operating Revenue | 14 148 | 5 944 | |||||||||
| V A T Current Asset | 28 393 | 5 992 | |||||||||
| Fixed Assets | 5 017 517 | 4 986 423 | 4 942 413 | 4 922 963 | 4 907 403 | 4 907 403 | 4 894 957 | 4 038 096 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 31st, March 2024 |
accounts | Free Download (3 pages) |
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